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Baillie Gifford Positive Change Eq Instl (BPESX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★★
Number of years up3
Number of years down2
Best 1-yr total return (2 May 2023)88.28%
Worst 1-yr total return (2 May 2023)N/A
Risk statistics
3 years
BPESXCategory average5 years
BPESXCategory average10 years
BPESXCategory averageAlpha
-2.010.04
6.330.04
N/A0.02
BETA
1.420.01
1.220.01
N/A0.01
Mean annual return
1.310.02
1.350.02
N/A0.01
R-squared
75.750.89
73.180.87
N/A0.88
Standard deviation
28.110.19
25.380.15
N/A0.15
Sharpe ratio
0.510.01
0.580.01
N/A0.01
Treynor ratio
7.950.18
10.090.18
N/A0.11
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